SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C

Reference Data

ISIN CH1190471677
Valor Number 119047167
Bloomberg Global ID
Fund Name SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH C
Fund Provider Banque Cantonale de Genève Genève, Switzerland
Phone: +41 58 211 21 11
E-Mail: info@bcge.ch
Web: www.bcge.ch
Fund Provider Banque Cantonale de Genève
Representative in Switzerland
Distributor(s) Banque Cantonale Vaudoise
Lausanne
Phone: +41 21 212 10 00 Schweizerische Kantonalbanken
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The objective of the Synchrony Small & Mid-Caps CH Subfund is long-term capital gains by investing in shares of the small and mid-sized Swiss companies that make up the SPI Extra® Index, based on the portfolio manager's convictions. The Subfund invests at least two thirds of its assets in equities, and other securities and participation rights of Swiss domiciled companies, or those carrying out a predominant part of their business in Switzerland that are part of the SPI Extra® Index, and which also meet the financial, social, and environmental criteria developed by the Banque Cantonale de Genève.
Peculiarities

Fund Prices

Current Price * 140.77 CHF 01.11.2024
Previous Price * 139.47 CHF 31.10.2024
52 Week High * 151.63 CHF 27.09.2024
52 Week Low * 125.39 CHF 06.11.2023
NAV * 140.77 CHF 01.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 227,030,495
Unit/Share Assets *** 26,105,974
Trading Information SIX

Performance

YTD Performance +1.33% 31.12.2023
01.11.2024
1 month -5.93% 01.10.2024
01.11.2024
3 months -1.84% 02.08.2024
01.11.2024
6 months -0.11% 02.05.2024
01.11.2024
1 year +15.98% 01.11.2023
01.11.2024
2 years +10.85% 01.11.2022
01.11.2024
3 years -0.61% 29.07.2022
01.11.2024
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Belimo Holding AG 8.52%
Straumann Holding AG 7.45%
Chocoladefabriken Lindt & Spruengli AG 7.23%
Comet Holding AG 5.42%
VAT Group AG 4.86%
SIG Group AG Ordinary Shares 4.64%
Sika AG 4.56%
Galenica Ltd 4.48%
Georg Fischer AG 4.39%
Interroll Holding AG 4.28%
Last data update 30.06.2024

Cost / Risk

TER 0.52%
TER date 15.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)